JHSC:NYE-John Hancock Multifactor Small Cap ETF (USD)

ETF | Small Blend |

Last Closing

USD 36.03

Change

+0.16 (+0.45)%

Market Cap

USD 0.45B

Volume

0.59M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-28 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

+0.35 (+0.35%)

USD 70.99B
SCHA Schwab U.S. Small-Cap ETF

+0.10 (+0.44%)

USD 14.84B
SPSM SPDR® Portfolio S&P 600 Small..

+0.15 (+0.39%)

USD 9.96B
FNDA Schwab Fundamental U.S. Small ..

+0.09 (+0.34%)

USD 8.22B
EES WisdomTree U.S. SmallCap Earni..

+0.28 (+0.60%)

USD 0.52B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.30 (+0.49%)

USD 0.48B
JPSE JPMorgan Diversified Return U...

+0.12 (+0.29%)

USD 0.41B
SMLV SPDR® SSGA US Small Cap Low V..

+0.56 (+0.47%)

USD 0.18B
ISMD Inspire Small/Mid Cap Impact E..

+0.10 (+0.31%)

USD 0.16B
SMLF iShares MSCI USA Small-Cap Mul..

+0.33 (+0.54%)

N/A

ETFs Containing JHSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.34% 93% A 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.34% 93% A 26% F
Trailing 12 Months  
Capital Gain -2.08% 73% C 39% F
Dividend Return 0.37% 7% C- 5% F
Total Return -1.71% 53% F 31% F
Trailing 5 Years  
Capital Gain 60.06% 67% D+ 65% D
Dividend Return 6.99% 13% F 16% F
Total Return 67.05% 47% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.30% 73% C 69% C-
Dividend Return 11.21% 67% D+ 66% D+
Total Return 0.91% 13% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 18.46% 100% F 55% F
Risk Adjusted Return 60.72% 87% B+ 74% C
Market Capitalization 0.45B 40% F 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.